FGAM

Financial Gravity Asset Management Portfolio holdings

AUM $459M
This Quarter Return
+2.57%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.25M
AUM Growth
-$15.9M
Cap. Flow
-$543K
Cap. Flow %
-16.73%
Top 10 Hldgs %
23.15%
Holding
1,811
New
316
Increased
425
Reduced
234
Closed
656

Top Buys

1
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
$117K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$55.3K
3
GSY icon
Invesco Ultra Short Duration ETF
GSY
$54K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$49K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$40.1K

Top Sells

1
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$71.4K
2
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
$68K
3
SPMB icon
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$41.5K
4
FMAT icon
Fidelity MSCI Materials Index ETF
FMAT
$40.4K
5
VSHY icon
Virtus Newfleet Short Duration High Yield Bond ETF
VSHY
$38.8K

Sector Composition

1 Healthcare 6.86%
2 Financials 4.99%
3 Technology 4.66%
4 Energy 4.58%
5 Industrials 2.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BMTX
576
DELISTED
BM Technologies, Inc.
BMTX
$190 0.01%
5
– –
CNMD icon
577
CONMED
CNMD
$1.7B
$189 0.01%
+104
New +$189
DIM icon
578
WisdomTree International MidCap Dividend Fund
DIM
$158M
$186 0.01%
+58
New +$186
DEM icon
579
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
$185 0.01%
+38
New +$185
ET icon
580
Energy Transfer Partners
ET
$59.7B
$184 0.01%
+12
New +$184
SKM icon
581
SK Telecom
SKM
$8.38B
$183 0.01%
21
– –
ASND icon
582
Ascendis Pharma
ASND
$12.5B
$181 0.01%
107
-15
-12% -$25
PSK icon
583
SPDR ICE Preferred Securities ETF
PSK
$825M
$181 0.01%
+34
New +$181
RHI icon
584
Robert Half
RHI
$3.77B
$181 0.01%
81
+7
+9% +$16
CHRW icon
585
C.H. Robinson
CHRW
$14.9B
$180 0.01%
+99
New +$180
PKG icon
586
Packaging Corp of America
PKG
$19.8B
$180 0.01%
139
+11
+9% +$14
ZION icon
587
Zions Bancorporation
ZION
$8.34B
$180 0.01%
30
-19
-39% -$114
BNDX icon
588
Vanguard Total International Bond ETF
BNDX
$68.4B
$177 0.01%
49
+2
+4% +$7
FALN icon
589
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
$177 0.01%
626
+601
+2,404% +$170
EBAY icon
590
eBay
EBAY
$42.3B
$175 0.01%
44
+3
+7% +$12
OPRA
591
Opera Ltd
OPRA
$1.6B
$175 0.01%
10
+4
+67% +$70
ZBH icon
592
Zimmer Biomet
ZBH
$20.9B
$173 0.01%
+129
New +$173
EBS icon
593
Emergent Biosolutions
EBS
$404M
$171 0.01%
10
-2
-17% -$34
FEM icon
594
First Trust Emerging Markets AlphaDEX Fund
FEM
$460M
$165 0.01%
+21
New +$165
ESML icon
595
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
$161 0.01%
+4,678
New +$161
GBCI icon
596
Glacier Bancorp
GBCI
$5.88B
$161 0.01%
42
-7
-14% -$27
DTH icon
597
WisdomTree International High Dividend Fund
DTH
$481M
$160 ﹤0.01%
+38
New +$160
FJP icon
598
First Trust Japan AlphaDEX Fund
FJP
$200M
$157 ﹤0.01%
+45
New +$157
GII icon
599
SPDR S&P Global Infrastructure ETF
GII
$589M
$154 ﹤0.01%
54
+2
+4% +$6
EHC icon
600
Encompass Health
EHC
$12.6B
$152 ﹤0.01%
54
-6
-10% -$17
22 23
24
25 26